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600876 Triumph New Energy

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  • 10.67
  • +0.25+2.40%
Not Open Nov 7 15:00 CST
6.89BMarket Cap-136794P/E (TTM)

Triumph New Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-5.48%3.19B
10.96%2.27B
19.56%1.19B
86.29%4.77B
76.36%3.37B
91.03%2.05B
104.01%992.18M
-3.18%2.56B
-8.96%1.91B
-26.77%1.07B
Refunds of taxes and levies
19.84%131.93M
-98.05%583.38K
-92.18%583.38K
1.36%177.38M
-22.77%110.09M
-77.77%29.84M
-76.86%7.46M
146.51%175M
823.45%142.56M
30,159.08%134.21M
Cash received relating to other operating activities
-36.45%109.6M
0.77%93.21M
91.72%73.05M
-13.67%182M
-6.74%172.47M
-42.63%92.5M
-25.56%38.1M
193.65%210.83M
226.53%184.94M
566.67%161.22M
Cash inflows from operating activities
-6.18%3.43B
9.02%2.36B
21.41%1.26B
74.09%5.13B
63.18%3.65B
58.67%2.17B
82.14%1.04B
5.71%2.95B
3.11%2.24B
-8.11%1.37B
Goods services cash paid
-4.91%3.07B
-6.82%2.06B
9.08%1.15B
57.09%4.36B
61.30%3.23B
81.54%2.21B
71.40%1.06B
52.87%2.78B
69.70%2B
60.88%1.22B
Staff behalf paid
-9.33%302.77M
-1.56%227.81M
10.23%137.99M
6.56%388M
20.24%333.92M
18.82%231.41M
9.00%125.19M
-0.93%364.13M
12.78%277.72M
14.49%194.76M
All taxes paid
-11.07%87.28M
60.73%69.23M
32.81%24.34M
31.13%163.62M
-1.60%98.14M
-22.37%43.07M
-27.77%18.33M
-53.46%124.77M
-55.85%99.74M
-68.94%55.48M
Cash paid relating to other operating activities
-49.87%50.25M
-59.26%29.25M
-55.75%18.3M
-8.39%72.35M
-23.99%100.24M
-22.68%71.8M
-2.72%41.35M
-60.30%78.98M
-45.93%131.88M
-31.02%92.86M
Cash outflows from operating activities
-6.66%3.51B
-6.68%2.38B
7.39%1.33B
49.08%4.99B
49.77%3.76B
63.79%2.55B
55.35%1.24B
26.16%3.34B
32.45%2.51B
25.80%1.56B
Net cash flows from operating activities
23.55%-80.02M
95.15%-18.67M
63.67%-74.39M
136.05%143.51M
61.28%-104.66M
-100.20%-384.74M
10.99%-204.76M
-392.01%-398.05M
-197.59%-270.3M
-177.54%-192.18M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-54.26%30.42M
15,759.35%30.42M
--3.98M
36,923.72%79.28M
--66.51M
--191.8K
----
-75.87%214.13K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
-72.93%160.17M
-63.32%160.17M
-63.32%160.17M
----
--591.66M
--436.62M
--436.62M
Cash inflows from investing activities
-86.58%30.42M
-81.03%30.42M
--3.98M
-59.54%239.45M
-48.08%226.68M
-63.27%160.37M
----
8,278.36%591.88M
6,968.71%436.62M
--436.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.30%385.66M
-29.85%334.19M
-56.10%114.62M
101.37%1.86B
55.48%635.32M
39.02%476.41M
160.23%261.09M
-45.17%926.03M
-61.44%408.61M
-35.23%342.68M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-59.42%132.97M
--80.3M
--80.3M
----
--327.67M
----
----
Cash outflows from investing activities
-46.11%385.66M
-39.97%334.19M
-56.10%114.62M
59.35%2B
75.14%715.62M
62.45%556.71M
160.23%261.09M
-27.01%1.25B
-61.44%408.61M
-35.32%342.68M
Net cash flows from investing activities
27.34%-355.24M
23.36%-303.77M
57.63%-110.64M
-165.67%-1.76B
-1,845.39%-488.94M
-521.92%-396.34M
-193.51%-261.09M
61.31%-661.82M
102.66%28.01M
117.73%93.94M
Financing cash flow
Cash from borrowing
0.75%1.85B
-25.46%1.14B
-41.35%560M
3.64%2.99B
-4.27%1.84B
22.44%1.53B
46.22%954.79M
11.09%2.88B
-5.20%1.92B
-26.64%1.25B
Cash received relating to other financing activities
-36.07%114.76M
--29.84M
----
-83.77%130.89M
-75.36%179.51M
----
-95.42%24.75M
-53.44%806.63M
-18.00%728.54M
20.43%665.54M
Cash inflows from financing activities
-2.53%1.97B
-23.50%1.17B
-42.83%560M
-15.47%3.12B
-23.83%2.02B
-20.17%1.53B
-17.90%979.54M
-41.53%3.69B
-45.93%2.65B
-15.09%1.91B
Borrowing repayment
23.63%1.22B
7.25%636.77M
19.89%214M
-25.62%1.55B
-39.54%990.71M
-57.10%593.71M
-71.62%178.5M
-7.54%2.09B
11.58%1.64B
20.02%1.38B
Dividend interest payment
-13.08%85.15M
-10.72%59.1M
15.69%27.53M
12.16%136.35M
3.25%97.96M
1.76%66.2M
-27.27%23.8M
-23.24%121.58M
-25.05%94.88M
-29.76%65.05M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
22.77%25.21M
-14.95%13.21M
32.13%13.21M
----
-48.90%20.54M
-61.34%15.54M
-75.12%10M
Cash payments relating to other financing activities
--130.89M
--130.89M
745.61%100M
-91.84%73.24M
----
----
-97.97%11.83M
-40.56%897.15M
-5.30%814.99M
237.14%750.89M
Cash outflows from financing activities
32.35%1.44B
25.28%826.76M
59.50%341.53M
-43.25%1.76B
-57.28%1.09B
-70.00%659.9M
-82.78%214.13M
-20.87%3.11B
3.78%2.55B
49.81%2.2B
Net cash flows from financing activities
-43.45%524.74M
-60.66%340.93M
-71.46%218.47M
132.80%1.36B
835.89%927.94M
401.41%866.55M
1,614.70%765.41M
-75.57%582.53M
-95.94%99.15M
-136.68%-287.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-19.00%1.58M
114.29%1.58M
304.40%729.4K
60.25%2.25M
719.95%1.94M
191.59%735.62K
--180.36K
273.87%1.4M
-8.35%-313.66K
-304.11%-803.18K
Net increase in cash and cash equivalents
-72.92%91.06M
-76.73%20.06M
-88.60%34.17M
46.13%-256.39M
334.43%336.29M
122.30%86.2M
22,467.55%299.75M
-158.79%-475.93M
-108.62%-143.45M
-177.07%-386.54M
Add:Begin period cash and cash equivalents
-52.80%229.16M
-52.80%229.16M
-52.80%229.16M
-49.50%485.55M
-49.50%485.55M
-49.50%485.55M
-49.50%485.55M
532.81%961.48M
532.81%961.48M
532.81%961.48M
End period cash equivalent
-61.04%320.22M
-56.41%249.22M
-66.47%263.33M
-52.80%229.16M
0.46%821.83M
-0.55%571.75M
-18.21%785.3M
-49.50%485.55M
-54.96%818.03M
-12.02%574.94M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -5.48%3.19B10.96%2.27B19.56%1.19B86.29%4.77B76.36%3.37B91.03%2.05B104.01%992.18M-3.18%2.56B-8.96%1.91B-26.77%1.07B
Refunds of taxes and levies 19.84%131.93M-98.05%583.38K-92.18%583.38K1.36%177.38M-22.77%110.09M-77.77%29.84M-76.86%7.46M146.51%175M823.45%142.56M30,159.08%134.21M
Cash received relating to other operating activities -36.45%109.6M0.77%93.21M91.72%73.05M-13.67%182M-6.74%172.47M-42.63%92.5M-25.56%38.1M193.65%210.83M226.53%184.94M566.67%161.22M
Cash inflows from operating activities -6.18%3.43B9.02%2.36B21.41%1.26B74.09%5.13B63.18%3.65B58.67%2.17B82.14%1.04B5.71%2.95B3.11%2.24B-8.11%1.37B
Goods services cash paid -4.91%3.07B-6.82%2.06B9.08%1.15B57.09%4.36B61.30%3.23B81.54%2.21B71.40%1.06B52.87%2.78B69.70%2B60.88%1.22B
Staff behalf paid -9.33%302.77M-1.56%227.81M10.23%137.99M6.56%388M20.24%333.92M18.82%231.41M9.00%125.19M-0.93%364.13M12.78%277.72M14.49%194.76M
All taxes paid -11.07%87.28M60.73%69.23M32.81%24.34M31.13%163.62M-1.60%98.14M-22.37%43.07M-27.77%18.33M-53.46%124.77M-55.85%99.74M-68.94%55.48M
Cash paid relating to other operating activities -49.87%50.25M-59.26%29.25M-55.75%18.3M-8.39%72.35M-23.99%100.24M-22.68%71.8M-2.72%41.35M-60.30%78.98M-45.93%131.88M-31.02%92.86M
Cash outflows from operating activities -6.66%3.51B-6.68%2.38B7.39%1.33B49.08%4.99B49.77%3.76B63.79%2.55B55.35%1.24B26.16%3.34B32.45%2.51B25.80%1.56B
Net cash flows from operating activities 23.55%-80.02M95.15%-18.67M63.67%-74.39M136.05%143.51M61.28%-104.66M-100.20%-384.74M10.99%-204.76M-392.01%-398.05M-197.59%-270.3M-177.54%-192.18M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.26%30.42M15,759.35%30.42M--3.98M36,923.72%79.28M--66.51M--191.8K-----75.87%214.13K--------
Net cash received from disposal of subsidiaries and other business units -------------72.93%160.17M-63.32%160.17M-63.32%160.17M------591.66M--436.62M--436.62M
Cash inflows from investing activities -86.58%30.42M-81.03%30.42M--3.98M-59.54%239.45M-48.08%226.68M-63.27%160.37M----8,278.36%591.88M6,968.71%436.62M--436.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.30%385.66M-29.85%334.19M-56.10%114.62M101.37%1.86B55.48%635.32M39.02%476.41M160.23%261.09M-45.17%926.03M-61.44%408.61M-35.23%342.68M
 Net cash paid to acquire subsidiaries and other business units -------------59.42%132.97M--80.3M--80.3M------327.67M--------
Cash outflows from investing activities -46.11%385.66M-39.97%334.19M-56.10%114.62M59.35%2B75.14%715.62M62.45%556.71M160.23%261.09M-27.01%1.25B-61.44%408.61M-35.32%342.68M
Net cash flows from investing activities 27.34%-355.24M23.36%-303.77M57.63%-110.64M-165.67%-1.76B-1,845.39%-488.94M-521.92%-396.34M-193.51%-261.09M61.31%-661.82M102.66%28.01M117.73%93.94M
Financing cash flow
Cash from borrowing 0.75%1.85B-25.46%1.14B-41.35%560M3.64%2.99B-4.27%1.84B22.44%1.53B46.22%954.79M11.09%2.88B-5.20%1.92B-26.64%1.25B
Cash received relating to other financing activities -36.07%114.76M--29.84M-----83.77%130.89M-75.36%179.51M-----95.42%24.75M-53.44%806.63M-18.00%728.54M20.43%665.54M
Cash inflows from financing activities -2.53%1.97B-23.50%1.17B-42.83%560M-15.47%3.12B-23.83%2.02B-20.17%1.53B-17.90%979.54M-41.53%3.69B-45.93%2.65B-15.09%1.91B
Borrowing repayment 23.63%1.22B7.25%636.77M19.89%214M-25.62%1.55B-39.54%990.71M-57.10%593.71M-71.62%178.5M-7.54%2.09B11.58%1.64B20.02%1.38B
Dividend interest payment -13.08%85.15M-10.72%59.1M15.69%27.53M12.16%136.35M3.25%97.96M1.76%66.2M-27.27%23.8M-23.24%121.58M-25.05%94.88M-29.76%65.05M
-Including:Cash payments for dividends or profit to minority shareholders ------------22.77%25.21M-14.95%13.21M32.13%13.21M-----48.90%20.54M-61.34%15.54M-75.12%10M
Cash payments relating to other financing activities --130.89M--130.89M745.61%100M-91.84%73.24M---------97.97%11.83M-40.56%897.15M-5.30%814.99M237.14%750.89M
Cash outflows from financing activities 32.35%1.44B25.28%826.76M59.50%341.53M-43.25%1.76B-57.28%1.09B-70.00%659.9M-82.78%214.13M-20.87%3.11B3.78%2.55B49.81%2.2B
Net cash flows from financing activities -43.45%524.74M-60.66%340.93M-71.46%218.47M132.80%1.36B835.89%927.94M401.41%866.55M1,614.70%765.41M-75.57%582.53M-95.94%99.15M-136.68%-287.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -19.00%1.58M114.29%1.58M304.40%729.4K60.25%2.25M719.95%1.94M191.59%735.62K--180.36K273.87%1.4M-8.35%-313.66K-304.11%-803.18K
Net increase in cash and cash equivalents -72.92%91.06M-76.73%20.06M-88.60%34.17M46.13%-256.39M334.43%336.29M122.30%86.2M22,467.55%299.75M-158.79%-475.93M-108.62%-143.45M-177.07%-386.54M
Add:Begin period cash and cash equivalents -52.80%229.16M-52.80%229.16M-52.80%229.16M-49.50%485.55M-49.50%485.55M-49.50%485.55M-49.50%485.55M532.81%961.48M532.81%961.48M532.81%961.48M
End period cash equivalent -61.04%320.22M-56.41%249.22M-66.47%263.33M-52.80%229.16M0.46%821.83M-0.55%571.75M-18.21%785.3M-49.50%485.55M-54.96%818.03M-12.02%574.94M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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